Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14.3360
3.1950
133.9850
645.1760
933.7150
Cost of Revenue
11.4840
2.9270
627.4740
756.8360
766.7790
Gross Profit
2.8520
0.2680
-493.4890
-111.6600
166.9360
Operating Expense
18,327.3240
19,570.9920
27,370.2090
25,950.7650
25,103.0960
Operating Income
-18,324.4720
-19,570.7240
-27,863.6980
-26,062.4250
-24,936.1600
Net Non Operating Interest Income Expense
-1,881.7220
-2,187.6740
-7,362.1910
-6,379.7340
-2,228.7380
Other Income Expense
-32,817.5840
-21,028.6450
205.8310
51.7120
-484.9780
Pretax Income
-53,023.7780
-42,787.0430
-35,020.0580
-32,390.4470
-27,649.8760
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-53,338.8670
-43,101.4510
-40,353.4970
-32,700.7100
-27,687.5530
Diluted NI Available to Com Stockholders
-53,338.8670
-43,101.4510
-40,353.4970
-32,700.7100
-27,687.5530
Basic EPS
-1.38k
-2.83k
-8.07M
-249.62k
-2.77M
Diluted EPS
-1.38k
-2.83k
-8.07M
-249.62k
-2.77M
Basic Average Shares
38.6290
15.2400
0.0050
0.1310
0.0100
Diluted Average Shares
38.6290
15.2400
0.0050
0.1310
0.0100
Total Operating Income as Reported
-18,324.4720
-19,570.7240
-27,863.6980
-26,062.4250
-25,480.0980
Total Expenses
18,338.8080
19,573.9190
27,997.6830
26,707.6010
25,869.8750
Net Income from Continuing & Discontinued Operation
-51,951.6170
-41,714.2010
-34,446.4860
-32,380.8390
-27,649.8760
Normalized Income
-19,134.0330
-20,685.5560
-34,860.9870
-32,380.8390
-27,105.9380
Interest Income
200.1710
200.1790
1.4540
10.1660
57.3480
Interest Expense
2,081.8930
2,387.8530
7,363.6450
6,389.9000
2,286.0860
Net Interest Income
-1,881.7220
-2,187.6740
-7,362.1910
-6,379.7340
-2,228.7380
EBIT
-50,941.8850
-40,399.1900
-27,656.4130
-26,000.5470
-25,363.7900
EBITDA
-50,689.8480
-40,126.5860
-27,039.1620
-25,457.9640
-24,827.8130
Reconciled Cost of Revenue
11.4840
2.9270
627.4740
756.8360
766.7790
Reconciled Depreciation
252.0370
272.6040
617.2510
542.5830
535.9770
Net Income from Continuing Operation Net Minority Interest
-51,951.6170
-41,714.2010
-34,446.4860
-32,380.8390
-27,649.8760
Total Unusual Items Excluding Goodwill
-32,817.5840
-21,028.6450
414.5010
0
-543.9380
Total Unusual Items
-32,817.5840
-21,028.6450
414.5010
0
-543.9380
Normalized EBITDA
-17,872.2640
-19,097.9410
-27,453.6630
-25,457.9640
-24,283.8750
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade